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Management of NPL: Causes and Remedial Measures

The document outlines the management of Non-Performing Loans (NPL), detailing their causes, consequences, and remedial measures. It categorizes reasons for NPL into external economic factors and bank-specific issues, and provides guidelines for credit recovery, monitoring, provisioning, and rescheduling of loans. Additionally, it emphasizes the importance of effective management strategies and the need for banks to adopt stringent measures to mitigate NPL risks.

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0% found this document useful (0 votes)
14 views7 pages

Management of NPL: Causes and Remedial Measures

The document outlines the management of Non-Performing Loans (NPL), detailing their causes, consequences, and remedial measures. It categorizes reasons for NPL into external economic factors and bank-specific issues, and provides guidelines for credit recovery, monitoring, provisioning, and rescheduling of loans. Additionally, it emphasizes the importance of effective management strategies and the need for banks to adopt stringent measures to mitigate NPL risks.

Uploaded by

snazruli
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Management of NPL: Causes and Remedial Measures

Consequence of NPL

 Recycling Stopped
 Earnings Reduced
 Capital Erosion
 Loan Pricing
 Liquidity Problem
 Credit Crunch

Reasons of NPL: External/Economy Related


 Growth rate of the economy
 Unemployment rate
 Inflation
 Interest rate
 Exchange rate
 Business cycle (Recession)
 Asset price bubble
 Directed loan
 Political interference
 Liberalization and Globalization

Reasons of NPL: Bank Specific

 High degree of competition


 Abnormal profit target
 Imprudent credit policy
 Wrong lending decision
 Improper credit administration
 Lack of reliable data/information about the industry ad the borrower
 Lack of effective MIS
 Delay in settling bad loan through legal system
 Insider and connected party loan
 Poor restructuring of loans
 Lack of diversified credit portfolio
 High dependence on collateral
 Weaknesses in Internal Control System

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 CRM Guidelines

 Policy Guidelines
 Lending Guidelines
 Credit Assessment & Risk Grading
 Approval Authority
 Segregation of Duties
 Internal Audit

 Procedural Guidelines
 Approval Process
 Credit Administration
 Credit Monitoring
 Credit Recovery

 Credit Recovery (CRM Guidelines)

 The Recovery unit of CRM should directly manage accounts with sustained deterioration
 Transferring accounts to the RU
 A handover/downgrade checklist

 Primary Functions of RU

 Determine Account Action Plan/ Recovery Strategies


 Pursuing all option to maximize recovery
 Ensuring adequate and timely loan loss provisions
 Regular review of grade 6 or worse accounts

 NPL Account Management

 Management of NPL must be a dynamic process.


 NPL associated strategy and adequacy of provisions must be regularly reviewed.
 Learning lessons from the experience of credit loss.
 All NPLs should be assigned to an account manager within RU.
 Maintaining the autonomy of the RU
 Transferring of an NPL account to RU
 Preparation of a classified loan review report
 Ensuring the following things by the Recovery Unit when an account is classified as Sub
Standard or worse

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 Withdrawal of facilities or demanding repayment as appropriate
 Updating the CIB report
 Loan loss provisions are taken based on FSV
 Rescheduling of Loan as per BB guidelines and should be based on projected future cash flow
 Prompt legal action if the borrower is uncooperative

 NPL Monitoring

 Preparation of Classified loan Review by the RU Account manager on a quarterly basis

 Updating the status of the recovery plan, reviewing the adequacy of provisions and
modifying the bank’s strategy

Incentive program

Recovery as % of principal and Recommended incentive as % of net recovery amount


interest
If CG 7-8 If written off

76% to 100% 1.00% 2.00%


51% to 75% 0.50% 1.00%

20% to 50% 0.25% 0.50%

 NPL Provisioning

 Guidelines of BB to be followed at minimum


 Banks are encouraged to adopt more stringent treatments
 Provisions should be raised against the actual and expected loss
 RU account manager should determine the FSV for accounts grade 6 or worse
 For non-cooperative customer no value to the operating cash flow
Provisioning Requirement

Classification Status Short Term Agri. Credit All other credits


& Micro Credit
Unclassified (UC) 2.5% 0.25% for SME
1% (Except Small Enterprise &
Consumer Financing)
2% For Small Enterprise &
5% for Consumer Financing

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Substandard (SS) 5% 20%
Doubtful (DF) 5% 50%
Bad/Loss (B/L) 100% 100%

 Financial Techniques

 Rescheduling
 Waiver/Remission of Interest
 Additional Finance
 Debt-Equity Swap
 Write Off

Rescheduling of Loans: Guidelines

 The bank must have a policy approved by its Board of Directors in place that defines the
circumstances and conditions under which a loan may be rescheduled, consistent with
this circular.

 When a borrower asks for rescheduling of loan, the bank shall meticulously examine the
causes as to why the loan has become non-performing.

 If a borrower while applying for rescheduling, pays the required down payment in cash at
a time, the bank must address the application within 03 (three) months upon receipt.

 Banks while considering loan rescheduling, must consider overall repayment capability
of the borrower taking into account the borrower's liability position with other banks and
financial institutions.

 Banks shall review the borrower's cash flow statement, audited balance sheet, income
statement and other financial statements in order to ensure whether the borrower would
be able to repay the rescheduled installments/existing liability or not.

 If required, bank officers shall conduct spot inspections of the borrower's


company/business place

 If a bank is satisfied after due diligence as mentioned above that the borrower will be able
to repay, the loan may be rescheduled. otherwise, bank shall take all legal steps to realize
the loan and make necessary provision.

 Rescheduling of any loan must be justified in written statement by the bank's Credit
Committee. The statement must give reasons why the rescheduling is beneficial to the
long run profitability and capital adequacy of the bank, including the factors that cause

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the Credit Committee to believe that the loan will ultimately be repaid in full. The
statement must also explain the impact of this rescheduling on the bank’s liquidity
position and the needs of other customers.

Time Limit for Rescheduling: CL

Frequency SS DF B/L

First Max 18 months from the Max 12 months from Max 12 months from the
date of rescheduling the date of date of rescheduling
rescheduling
Second Max 12 months from the Max 9 months from Max 9 from the date of
date of rescheduling the date of rescheduling
rescheduling
Third Max 6 months from the Max 6 months from Max 6 months from the
date of rescheduling the date of date of rescheduling
rescheduling

Time Limit for Rescheduling: DL


Frequency SS DF B/L

First Max 12 months from the Max 9 months from the Max 9 months from the
date of rescheduling date of rescheduling date of rescheduling
Second Max 9 months from the Max 6 months from the Max 6 months from the
date of rescheduling date of rescheduling date of rescheduling
Third Max 6 months from the Max 6 months from the Max 6 months from the
date of rescheduling date of rescheduling date of rescheduling

Time Limit for Rescheduling: FTL


Frequency SS DF B/L

First Maximum 36 months Max 24 months from Max 24 months from the
from the expiry date the expiry date expiry date
Second Max 24 months from the Max 18 months from Max 18 months from the
expiry date the expiry date expiry date
Third Max 12 months from the Max 12 months from Max 12 months from the
expiry date the expiry date expiry date

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Time Limit for Rescheduling: STA and MC

First Rescheduling Repayment time limit for rescheduling should not


exceed 2 (two) years from the expiry date

Second Rescheduling Maximum 1(one) year from the expiry date


Third Rescheduling Maximum 6 months from the expiry date
Down Payment of Term Loan and STA&MC

 Down payment of 15 % of the overdue or 10% of the total outstanding whichever is


lower for first time rescheduling
 Down payment of 30 % of the overdue or 20% of the total outstanding whichever is
lower for second time rescheduling
 Down payment of 50 % of the overdue or 30% of the total outstanding whichever is
lower for more than second time rescheduling

Rescheduling of CL/DL( Converted into TL): First Time

Overdue Amount Rate of DP


Up to Tk. 1crore 15%
Above Tk.. 1crore to 5 crore 10% (minimum 15 lakh)
Above Tk.5 crore and above 5% (minimum 50 lakh)

Rescheduling of CL/DL( Converted into TL): Second and Third Time


 Second time rescheduling shall be considered upon receiving cash payment of minimum
30% of the overdue installments or 20% of the total outstanding amount of loan,
whichever is less.
 Third rescheduling minimum 50% of the overdue installments or 30% of the total
outstanding amount of loan, whichever is less

New Loan facility after Rescheduling of Loans


 The borrower whose credit facility has been rescheduled may avail a new loan facility
with conditions:
 Payment of at least 15% of the outstanding balance
 In case of borrowing from other banks, the same rule will be applicable with NOC from
the rescheduling bank
 Export borrowers may be granted further credit facility (Not being a willful defaulter) , if
required, subject to settle at least 7.5 % of the compromise amount.
New Loan facility after Rescheduling of Loans
 Prior approval of BB shall have to be obtained if the loan is related to the director of any
Bank Company

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 Information on the loan accounts rescheduled shall be reported to the Credit Information
Bureau (CIB) of BB.
 While reporting to the CIB, the rescheduled loans/advances should be shown as RS-1 for
first time rescheduling, RS-2 for second time rescheduling and RS-3 for third time
rescheduling. If rescheduling facility is availed through interest waiver, reporting should
be RSIW-1 for first time rescheduling, RSIW-2 for second time rescheduling and RSIW-
3 for third time.
 Number of rescheduling should be mentioned in the sanction letter as well as in the date
column of sanction/last renewal/rescheduling in the basic CL form as RS-1/RS-2/RS-3 or
RSIW-1/RSIW-2/RSIW-3.
Restriction on Extending the Term to maturity of TL
 The loan must be performing ( Unclassified: Standard or SMA )
 The decision should be made at the level where the loan was originally sanctioned
 The maturity date may be extended by a period of time not exceeding 25% of the current
remaining time to maturity
Write-Off
 International practice to give a fair face to the balance sheet
 Loans classified as ‘bad or loss’ for five years or more
 Process of write off will be chronological
 Cases are to be filled before write-off
 ‘Debt Collection Unit’
 Outside agency
 Written off loans to be kept in a separate ledger
 To be reported to the CIB of Bangladesh Bank
 Prior approval of the CB is required for writing off loans of the directors or former
directors of the banks
NPL Management: Key Issues………
 Fixing the tolerance level of NPL
 Knowledge management & learning from mistakes
 Risk based monitoring of loan
 Risk based pricing of loan
 Attention on large loan
 Effectiveness of early alert process
 Diversification of credit portfolio
 Borrower selection process
 Loan structuring
 Strengthening of recovery department
 Using Non-legal measures
 Improving credit risk management capacity

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